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CSP

Cary Street Partners Portfolio holdings

AUM $4.58B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$290M
Cap. Flow
+$64M
Cap. Flow %
1.66%
Top 10 Hldgs %
20.51%
Holding
972
New
73
Increased
338
Reduced
420
Closed
46

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.95M
2
ASML icon
ASML
ASML
+$7.55M
3
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$6.99M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.46M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.53M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$6.23M
2
HALO icon
Halozyme
HALO
+$5.6M
3
CRM icon
Salesforce
CRM
+$4.9M
4
DUK icon
Duke Energy
DUK
+$3.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 8.21%
3 Industrials 5.97%
4 Healthcare 5.53%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
451
Global X Uranium ETF
URA
$6.19B
$883K 0.02%
18,528
+179
+1% +$7.38K
NEA icon
452
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$877K 0.02%
77,014
+39,560
+106% +$435K
VBIL
453
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$876K 0.02%
+11,582
New +$874K
CTA icon
454
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$872K 0.02%
31,173
+10,557
+51% +$291K
CFR icon
455
Cullen/Frost Bankers
CFR
$10.3B
$869K 0.02%
6,852
+935
+16% +$122K
TOWN icon
456
Towne Bank
TOWN
$3.4B
$866K 0.02%
25,049
-174
-0.7% -$6.24K
BABA icon
457
Alibaba
BABA
$317B
$865K 0.02%
4,837
+80
+2% +$10.5K
SDVY icon
458
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$856K 0.02%
22,510
+300
+1% +$11.1K
RPRX icon
459
Royalty Pharma
RPRX
$25.8B
$852K 0.02%
24,145
+2,785
+13% +$101K
AGI icon
460
Alamos Gold
AGI
$13.9B
$850K 0.02%
+24,395
New +$697K
GWW icon
461
W.W. Grainger
GWW
$61.1B
$849K 0.02%
891
-16
-2% -$16.1K
VPU
462
Vanguard Utilities ETF
VPU
$8.35B
$848K 0.02%
4,477
+400
+10% +$73.3K
GPC icon
463
Genuine Parts
GPC
$18.5B
$844K 0.02%
6,089
+291
+5% +$39K
CMCSA icon
464
Comcast
CMCSA
$89.4B
$844K 0.02%
26,853
+230
+0.9% +$7.71K
HP icon
465
Helmerich & Payne
HP
$4.18B
$840K 0.02%
38,045
-133
-0.3% -$2.45K
XLB icon
466
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$834K 0.02%
18,622
-2,360
-11% -$107K
SUN icon
467
Sunoco
SUN
$13.5B
$829K 0.02%
16,569
+450
+3% +$23.4K
EUFN icon
468
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$826K 0.02%
+24,050
New +$798K
LNG icon
469
Cheniere Energy
LNG
$54.9B
$823K 0.02%
3,504
-51
-1% -$12K
IWS icon
470
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$820K 0.02%
5,872
-364
-6% -$49.8K
ERII icon
471
Energy Recovery
ERII
$408M
$814K 0.02%
52,772
+6,745
+15% +$95.1K
NOBL icon
472
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$814K 0.02%
15,788
+230
+1% +$11.9K
SUB icon
473
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$812K 0.02%
7,606
– –
AMP icon
474
Ameriprise Financial
AMP
$49.2B
$805K 0.02%
1,639
-19
-1% -$9.74K
XJUN icon
475
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$803K 0.02%
19,029
– –
17 18
19
20 21

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Cary Street Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cary Street Partners held 972 positions worth $3.85B, up 8.1% from $3.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cary Street Partners's Q3 2025 filing shows 73 new, 338 increased, 420 reduced and 46 closed positions. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 138,016 shares worth $7.12M. The largest sale was Dynatrace, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Cary Street Partners's largest Q3 2025 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 138,016 shares worth $7.12M.
  • Cary Street Partners added most to Palo Alto Networks in Q3 2025, an estimated $7.95M increase.
  • Cary Street Partners's biggest Q3 2025 reduction was Halozyme, cutting an estimated $5.6M.
  • Cary Street Partners fully exited Dynatrace in Q3 2025, selling an estimated $6.23M.
  • Cary Street Partners's ten largest holdings make up 21% of its $3.85B portfolio in Q3 2025.
  • Cary Street Partners opened 73 new positions and closed 46 in Q3 2025.
  • Cary Street Partners's portfolio value rose 8.1% quarter-over-quarter to $3.85B.

Based on Cary Street Partners's 13F filing for Q3 2025, filed 10 Nov 2025.